Tower Research Capital (TRC)’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,329
| Closed | -$29K | – | 7162 |
|
|
2021
Q4 | $29K | Sell |
1,329
-3,785
| -74% | -$82.6K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $103K | Buy |
5,114
+3,085
| +152% | +$62.1K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $33K | Buy |
2,029
+708
| +54% | +$11.5K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $22K | Sell |
1,321
-4,158
| -76% | -$69.2K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $64K | Sell |
5,479
-9,086
| -62% | -$106K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $131K | Buy |
14,565
+2,941
| +25% | +$26.5K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $124K | Buy |
11,624
+8,916
| +329% | +$95.1K | 0.01% | 2273 |
|
|
2020
Q1 | $30K | Buy |
2,708
+2,627
| +3,243% | +$29.1K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $1K | Sell |
81
-675
| -89% | -$8.33K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $13K | Buy |
+756
| New | +$13K | ﹤0.01% | 2799 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$3K | – | 4567 |
|
|
2019
Q1 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 3346 |
|
|
2018
Q4 | – | Sell |
-1,487
| Closed | -$27K | – | 4568 |
|
|
2018
Q3 | $27K | Buy |
1,487
+1,174
| +375% | +$21.3K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $5K | Buy |
+313
| New | +$5K | ﹤0.01% | 3093 |
|
|
2018
Q1 | – | Sell |
-2,064
| Closed | -$45K | – | 4143 |
|
|
2017
Q4 | $45K | Buy |
2,064
+299
| +17% | +$6.52K | 0.01% | 1412 |
|
|
2017
Q3 | $37K | Buy |
+1,765
| New | +$37K | ﹤0.01% | 2254 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 4216 |
|
|
2016
Q4 | $0 | Sell |
2
-507
| -100% | – | ﹤0.01% | 4620 |
|
|
2016
Q3 | $7K | Hold |
509
| – | – | ﹤0.01% | 2364 |
|
|
2016
Q2 | $7K | Sell |
509
-502
| -50% | -$6.9K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $12K | Sell |
1,011
-420
| -29% | -$4.99K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $19K | Buy |
1,431
+1,415
| +8,844% | +$18.8K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $0 | Sell |
16
-966
| -98% | – | ﹤0.01% | 5111 |
|
|
2015
Q2 | $14K | Buy |
982
+469
| +91% | +$6.69K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $7K | Buy |
+513
| New | +$7K | ﹤0.01% | 3096 |
|
|
2014
Q3 | – | Sell |
-1,135
| Closed | -$11K | – | 5067 |
|
|
2014
Q2 | $11K | Buy |
1,135
+620
| +120% | +$6.01K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $6K | Sell |
515
-1,610
| -76% | -$18.8K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $20K | Buy |
2,125
+2,025
| +2,025% | +$19.1K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $1K | Buy |
100
+25
| +33% | +$250 | ﹤0.01% | 4385 |
|
|
2013
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3767 |
|